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Company data from Slovak public registers
Company financial profile・Company ID 46466860・Námestie 1. mája 11, 04801 Rožňava・Founded 2011
Turnover 2014
44 K €
Profit 2014
1,456 €
Assets
15 K €
Equity
5,326 €
Debt ratio
64.2 %
Gross margin
56.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
9.8 %
Return on assets
ROE
27.3 %
Return on equity
Current ratio
1.57
Current assets / current liabilities
Earnings before tax
1,924 €
Profit + income tax
Effective tax
24.3 %
Income tax / earnings before tax
Net working capital
5,385 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 44 K € |
| Value added | 25 K € |
| Operating revenue | 44 K € |
| Profit after tax | 1,456 € |
| Income tax | 468 € |
| Current income tax | 468 € |
| Item | 2014 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 6,368 € |
| Current financial assets | 0 € |
| Financial accounts | 8,478 € |
| Accruals and deferrals | 13 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 5,326 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −1,129 € |
| Profit/loss for the accounting period after tax | 1,455 € |
| Liabilities | 9,533 € |
| Non-current liabilities | 72 € |
| Current liabilities | 9,461 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Rožňavská Baňa 10, 04801 Rožňava, Slovenská republika
Address Rožňavská Baňa 10, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
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